《高盛认股证牛熊证》 美团开市後持续走低 留意贴价购25795,远牛52943,远熊50596
正股表现:美团(3690)昨日重上280元水平,收市升约2.1%。惟今早开市後持续走低,现报278.4元,跌约2.3%。有券商料内地生活用品电商渗透率,於2025年将会提升至33%。并料美团在其生活用品种类齐全,及其具有线下大额订单处理经验下,将可掌握此结构性增长趋势。该行给予美团「跑赢大市」投资评级,目标价400元。
资金流向:观察个股轮证资金流向,可见昨日资金转向部署淡仓,认沽证及熊证分别录得约430万及470万元资金流入。进而观察港股通资金流向,可见近期北水持续净卖出美团,当中昨日录得约4.4亿元资金净卖出。
产品选择:投资者如看好,认购证方面可留意属行使价300元以下、2个月期以上产品中,杠杆最突出的贴价美团购25795。并可留意属行使价290元以下、2个月期以上产品中,杠杆最突出的贴价美团购26368。牛证方面的远牛选择可留意美团牛52943,与现价有约25.5元差距。贴牛选择则可留意美团牛53727,与现价有约16.5元差距。
美团购25795,行使价297元,2021年02月18日到期,实际杠杆7.8倍,贴价、行使价300元以下、2个月期以上产品中,杠杆最高
美团购26368,行使价282.08元,2021年02月16日到期,实际杠杆7.5倍,贴价、行使价290元以下、2个月期以上产品中,杠杆最高
美团牛52943,收回价253元,行使价250元,换股比率500,杠杆比率9.7倍,相近收回价远牛中杠杆最高
美团牛53727,收回价262元,行使价259元,换股比率100,杠杆比率13.4倍,相近收回价贴牛中杠杆最高
投资者如看淡,认沽证方面可留意属行使价255元以上产品中,杠杆最突出的贴价美团沽17063。熊证方面可留意属远熊的美团熊50596,与现价有约21.5元差距。
美团沽17063,行使价260.06元,2021年04月23日到期,实际杠杆4.6倍,贴价、行使价255元以上产品中,杠杆最高
美团熊50596,收回价300元,行使价303元,换股比率500,杠杆比率10.3倍,相近收回价远熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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